Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$20.6B
(+9.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
79
Reduced
958
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$80.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$66M |
| 4 |
Boston Scientific
BSX
|
$61.9M |
| 5 |
HDFC Bank
HDB
|
$53.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $174M | 0.84% | 2,684,244 -101,106 | -4% | -$6.54M |
|
27
MSCI
MSCI
$43.9B
| $164M | 0.79% | 366,168 -18,609 | -5% | -$8.31M |
|
28
Linde
LIN
$224B
| $163M | 0.79% | 618,680 -19,514 | -3% | -$5.14M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $160M | 0.78% | 736,762 -131,804 | -15% | -$28.7M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.77% | 342,963 -13,959 | -4% | -$6.5M |
|
31
RTX Corp
RTX
$212B
| $154M | 0.75% | 2,159,333 +64,010 | +3% | +$4.58M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $146M | 0.71% | 992,122 -25,035 | -2% | -$3.68M |
|
33
Texas Instruments
TXN
$184B
| $144M | 0.7% | 877,599 -39,554 | -4% | -$6.49M |
|
34
Abbott
ABT
$231B
| $140M | 0.68% | 1,280,128 -21,071 | -2% | -$2.31M |
|
35
Microchip Technology
MCHP
$35.1B
| $137M | 0.66% | 990,461 -51,835 | -5% | -$7.16M |
|
36
PepsiCo
PEP
$204B
| $130M | 0.63% | 877,713 -205,866 | -19% | -$30.5M |
|
|
37
Walmart
WMT
$774B
| $130M | 0.63% | 902,432 +636,884 | +240% | +$91.8M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $129M | 0.63% | 546,156 -115,572 | -17% | -$27.3M |
|
39
Amgen
AMGN
$155B
| $122M | 0.59% | 530,213 -23,259 | -4% | -$5.35M |
|
40
Sysco
SYY
$38.5B
| $121M | 0.58% | 1,624,127 -69,784 | -4% | -$5.18M |
|
41
American Tower
AMT
$95.5B
| $120M | 0.58% | 536,120 -19,787 | -4% | -$4.44M |
|
42
Chevron
CVX
$324B
| $117M | 0.56% | 1,380,522 -6,749 | -0.5% | -$570K |
|
43
Verisk Analytics
VRSK
$37.5B
| $114M | 0.55% | 547,220 -24,128 | -4% | -$5.01M |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.53% | 1,414,448 +1,046,180 | +284% | +$80.7M |
|
45
Norfolk Southern
NSC
$62.8B
| $105M | 0.51% | 442,315 -19,365 | -4% | -$4.6M |
|
46
Lockheed Martin
LMT
$106B
| $105M | 0.51% | 294,912 -13,200 | -4% | -$4.69M |
|
47
Equinix
EQIX
$76.9B
| $101M | 0.49% | 141,792 -14,679 | -9% | -$10.5M |
|
48
New Oriental
EDU
$7.85B
| $96.6M | 0.47% | 520,017 -31,045 | -6% | -$5.77M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $95.3M | 0.46% | 722,750 -31,688 | -4% | -$4.18M |
|
50
Tesla
TSLA
$1.08T
| $94.4M | 0.46% | 133,755 -4,155 | -3% | -$2.93M |
|